Halliburton Company
HAL Energy Oil & Gas Equipment & Services NYSE
$34.05
$-0.11 (-0.32%)
Open: $34.39 | High: $34.50 | Low: $33.71 | Prev Close: $34.16
Market Cap: $28.66B
Volume: 15.4M | Avg: 13.3M
Last updated: March 09, 2026 at 02:02 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 560
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 22.70 |
| P/B Ratio | 2.73 |
| P/S Ratio | 1.29 |
| EPS | $1.50 |
| Beta | 0.75 |
| Shares Outstanding | 841.63M |
| 52-Week High | $37.03 |
| 52-Week Low | $18.72 |
| SMA 50 | $33.08 |
| SMA 200 | $25.88 |
| Dividend Yield | 2.00% |
| Annual Dividend | $0.68 |
| Next Earnings | April 21, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 15.8% |
| Operating Margin | 12.3% |
| Net Margin | 5.8% |
| ROE | 12.4% |
| ROA | 5.1% |
| Debt/Equity | 0.78 |
| Current Ratio | 2.04 |
| Quick Ratio | 1.51 |
Balance Sheet
| Total Assets | $25.01B |
| Total Liabilities | $14.51B |
| Total Equity | $10.46B |
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| Cash | $2.21B |
| Total Debt | $8.13B |
| Net Debt | $5.93B |
Income Statement
| Revenue | $22.18B |
| Gross Profit | $3.50B |
| Operating Income | $2.65B |
| Net Income | $1.28B |
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| EBITDA | $3.04B |
| Revenue/Share | $26.44 |
Cash Flow
| Operating CF | $2.93B |
| CapEx | $1.25B |
| Free Cash Flow | $1.67B |
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| Book Value/Share | $12.52 |
| Tangible Book/Share | $9.02 |
| Equity/Share | $12.47 |
Technical Indicators
| RSI (14) | 50.56 Neutral |
| MACD |
0.47
Signal: 0.70
|
| Volatility | 31.77% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +63.15% |
| Sharpe Ratio | 1.78 Good |
| Volatility (Ann.) | 37.99% Moderate |
| HAL (1Y) | +63.15% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +50.12% |
Sector Comparison (Energy)
| Metric | HAL | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 22.7 | 21.0 | 56% |
| P/B Ratio | 2.73 | 2.58 | 69% |
| ROE (%) | 12.36% | 13.25% | 50% |
| Net Margin (%) | 5.78% | 13.15% | 19% |
| Stock Score | 560 | 558.0 | 44% |
| 1Y Return (%) | +63.15 % | +30.44 % | 88% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HAL | $34.05 | $34.93 | $35.12 | $35.07 | $33.09 | $25.88 | 50.56 | 0.47 | 31.77% | 3146097 | Weak Short | Price Below SMAs |
Candlestick Patterns
There wasn't any recognizable pattern for the HAL stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| HAL | Halliburton: Skate To Where The Puck Is Going (Rating Upgrade) | Neutral | seekingalpha.com | Read More |
| HAL | Halliburton Company $HAL Stake Reduced by Blair William & Co. IL | Neutral | defenseworld.net | Read More |
| HAL | Halliburton Company $HAL Shares Sold by Capital World Investors | Neutral | defenseworld.net | Read More |
| HAL | Capital International Inc. CA Has $4.02 Million Stake in Halliburton Company $HAL | Neutral | defenseworld.net | Read More |
| HAL | Halliburton (HAL) Ascends While Market Falls: Some Facts to Note | Negative | zacks.com | Read More |
Recent Insider Trading
No recent insider trading data available for HAL
Company Information
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, and service tools, as well as liner hanger, sand control, and multilateral systems; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; and pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning. This segment also provides electrical submersible pumps, as well as artificial lift services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; oilfield completion, production, and downstream water and process treatment chemicals and services; drilling systems and services; wireline and perforating services consists of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone rock bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services. Halliburton Company was founded in 1919 and is based in Houston, Texas.
| CEO | Eric J. Carre |
| Employees | 48000 |
| Country | US |
| IPO Date | 1972-06-01 |
| Exchange | NYSE |
| Website | https://www.halliburton.com |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category